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CAL

Capital Advisors Ltd Portfolio holdings

AUM $991M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
-4.31%
1 Year Est. Return
+19.82%
3 Year Est. Return
+54.16%
5 Year Est. Return
+56.36%
10 Year Est. Return
+183.12%
AUM
$601M
AUM Growth
-$18.3M
Cap. Flow
+$11.7M
Cap. Flow %
1.95%
Top 10 Hldgs %
41.5%
Holding
1,335
New
347
Increased
333
Reduced
159
Closed
214

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.25M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.07M
3
DIVB icon
iShares Core Dividend ETF
DIVB
+$687K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$516K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$514K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$980K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$941K
3
MSFT icon
Microsoft
MSFT
+$405K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$361K
5
BLK icon
Blackrock
BLK
+$336K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Industrials 1.44%
3 Financials 1.36%
4 Healthcare 1.2%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
976
Equifax
EFX
$20.7B
– –
-3
Closed -$1K
EHC icon
977
Encompass Health
EHC
$11B
– –
-6
Closed –
ELA icon
978
Envela
ELA
$563M
$0 ﹤0.01%
+19
New +$79
ELAN icon
979
Elanco Animal Health
ELAN
$13.2B
– –
-10
Closed –
EME icon
980
Emcor
EME
$35.7B
$0 ﹤0.01%
+3
New +$353
EPAM icon
981
EPAM Systems
EPAM
$5.42B
– –
-1
Closed -$1K
EQT icon
982
EQT Corp
EQT
$33B
– –
-14
Closed –
ESI icon
983
Element Solutions
ESI
$8.68B
– –
-16
Closed –
ETR icon
984
Entergy
ETR
$50.4B
$0 ﹤0.01%
4
-4
-50% -$219
ETSY icon
985
Etsy
ETSY
$7.89B
– –
-3
Closed -$1K
EVRI
986
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
+7
New +$149
EWBC icon
987
East-West Bancorp
EWBC
$17.9B
$0 ﹤0.01%
5
– –
EXAS
988
DELISTED
Exact Sciences
EXAS
– –
-3
Closed –
EXEL icon
989
Exelixis
EXEL
$14.1B
$0 ﹤0.01%
12
+4
+50% +$78
EXLS icon
990
EXL Service
EXLS
$5.21B
$0 ﹤0.01%
+10
New +$254
EXPD icon
991
Expeditors International
EXPD
$21.8B
– –
-4
Closed -$1K
EXPO icon
992
Exponent
EXPO
$3.13B
$0 ﹤0.01%
+2
New +$193
EXR icon
993
Extra Space Storage
EXR
$31.3B
– –
-2
Closed –
F icon
994
Ford
F
$59.3B
– –
-41
Closed -$1K
FATE icon
995
Fate Therapeutics
FATE
$293M
$0 ﹤0.01%
+7
New +$271
FBIN icon
996
Fortune Brands Innovations
FBIN
$5.88B
– –
-6
Closed -$1K
FBRX icon
997
Forte Biosciences
FBRX
$1.58B
$0 ﹤0.01%
+14
New +$530
FCEL icon
998
FuelCell Energy
FCEL
$1.89B
$0 ﹤0.01%
+1
New +$158
FCN icon
999
FTI Consulting
FCN
$4.95B
$0 ﹤0.01%
+1
New +$149
FFIN icon
1000
First Financial Bankshares
FFIN
$5B
– –
-2
Closed –
38 39
40
41 42

Similar funds

KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return

Capital Advisors Ltd's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Advisors Ltd held 1,335 positions worth $601M, down 2.9% from $620M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Advisors Ltd's Q1 2022 filing shows 347 new, 333 increased, 159 reduced and 214 closed positions. Its largest new stake was VanEck Rare Earth/Strategic Metals ETF: 3,000 shares worth $355K. The largest sale was Schwab US Large- Cap ETF, an estimated $980K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Industrials and Financials.

  • Capital Advisors Ltd's largest Q1 2022 buy was VanEck Rare Earth/Strategic Metals ETF: 3,000 shares worth $355K.
  • Capital Advisors Ltd added most to iShares Core Dividend Growth ETF in Q1 2022, an estimated $1.25M increase.
  • Capital Advisors Ltd's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $980K.
  • Capital Advisors Ltd fully exited Vanguard FTSE Pacific ETF in Q1 2022, selling an estimated $187K.
  • Capital Advisors Ltd's ten largest holdings make up 42% of its $601M portfolio in Q1 2022.
  • Capital Advisors Ltd opened 347 new positions and closed 214 in Q1 2022.
  • Capital Advisors Ltd's portfolio value fell 2.9% quarter-over-quarter to $601M.

Based on Capital Advisors Ltd's 13F filing for Q1 2022, filed 9 May 2022.